Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$384M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$248M |
| 3 |
Union Pacific
UNP
|
+$243M |
| 4 |
GE Aerospace
GE
|
+$215M |
| 5 |
Bank of America
BAC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
PG&E
PCG
|
+$292M |
| 4 |
Kraft Heinz
KHC
|
+$290M |
| 5 |
Apple
AAPL
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
1826
DELISTED
Monster Worldwide Inc
MWW
| $3.87M | ﹤0.01% |
1,071,323
+67,810
| +7% | +$216K |
|
|
AMED
1827
DELISTED
Amedisys
AMED
| $3.86M | ﹤0.01% |
81,461
-106,217
| -57% | -$5.3M |
|
1828
Flowers Foods
FLO
$1.54B
| $3.85M | ﹤0.01% |
255,039
-407,158
| -61% | -$6.75M |
|
|
AEGN
1829
DELISTED
Aegion Corp
AEGN
| $3.85M | ﹤0.01% |
201,911
+23,416
| +13% | +$448K |
|
|
EFC
1830
Ellington Financial
EFC
$1.67B
| $3.84M | ﹤0.01% |
230,200
+108,555
| +89% | +$1.88M |
|
1831
Prosperity Bancshares
PB
$9.01B
| $3.83M | ﹤0.01% |
69,823
-4,886
| -7% | -$259K |
|
|
MDR
1832
DELISTED
McDermott International
MDR
| $3.82M | ﹤0.01% |
254,226
-25,345
| -9% | -$379K |
|
1833
Community Bank
CBU
$3.47B
| $3.81M | ﹤0.01% |
79,164
+2,406
| +3% | +$109K |
|
1834
Geospace Technologies
GEOS
$93.3M
| $3.8M | ﹤0.01% |
195,099
-3,806
| -2% | -$65.8K |
|
1835
Vanda Pharmaceuticals
VNDA
$310M
| $3.78M | ﹤0.01% |
227,479
-99,286
| -30% | -$1.34M |
|
1836
Asbury Automotive
ABG
$4.28B
| $3.78M | ﹤0.01% |
67,970
-27,434
| -29% | -$1.53M |
|
1837
Strategy Inc
MSTR
$34.9B
| $3.77M | ﹤0.01% |
225,390
-846,720
| -79% | -$14.6M |
|
1838
Plexus
PLXS
$6.84B
| $3.77M | ﹤0.01% |
80,660
-16,987
| -17% | -$778K |
|
|
CEQP
1839
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.76M | ﹤0.01% |
176,972
-67,850
| -28% | -$1.42M |
|
|
SIR
1840
DELISTED
SELECT INCOME REIT
SIR
| $3.75M | ﹤0.01% |
317,233
-363,051
| -53% | -$4.32M |
|
1841
Energous
WATT
$89.4M
| $3.75M | ﹤0.01% |
318
+125
| +65% | +$1.12M |
|
1842
Korn Ferry
KFY
$4.23B
| $3.74M | ﹤0.01% |
178,309
-27,622
| -13% | -$629K |
|
|
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.74M | ﹤0.01% |
330,095
+112,850
| +52% | +$1.36M |
|
1844
ICU Medical
ICUI
$4.32B
| $3.73M | ﹤0.01% |
29,570
-15,998
| -35% | -$1.93M |
|
|
ESPR
1845
DELISTED
Esperion Therapeutics
ESPR
| $3.73M | ﹤0.01% |
269,509
+46,642
| +21% | +$529K |
|
|
DNKN
1846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.73M | ﹤0.01% |
71,627
-275,111
| -79% | -$13.1M |
|
1847
Healthcare Services Group
HCSG
$1.61B
| $3.72M | ﹤0.01% |
94,133
-422,875
| -82% | -$16.6M |
|
|
QUNR
1848
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.72M | ﹤0.01% |
128,293
-11,470
| -8% | -$339K |
|
1849
New Jersey Resources
NJR
$5.86B
| $3.72M | ﹤0.01% |
113,215
+9,736
| +9% | +$345K |
|
1850
Old Dominion Freight Line
ODFL
$43.9B
| $3.72M | ﹤0.01% |
162,693
-439,563
| -73% | -$9.93M |
|
Similar funds
Deutsche Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Deutsche Bank held 5,652 positions worth $141B, down 0.1% from $142B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank withdrew a net $6.65B in Q3 2016, closing 595 positions and reducing 2,200 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $361M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Fortive worth $73M.
- Deutsche Bank's largest Q3 2016 buy was Fortive: 2,274,063 shares worth $73M.
- Deutsche Bank added most to Microsoft in Q3 2016, an estimated $384M increase.
- Deutsche Bank's biggest Q3 2016 reduction was PG&E, cutting an estimated $292M.
- Deutsche Bank fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $361M.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q3 2016.
- Deutsche Bank opened 327 new positions and closed 595 in Q3 2016.
- Deutsche Bank's portfolio value fell 0.1% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.